Zheng, Vivian Yu 鄭豫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00425 |
2005-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-06 |
| Awareness date (if later): | |
| Filing date: | 2020-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,155,175,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 33.600 |
| Average on-exchange price: | 33.600 |
| Implied total value: | 3,360,000 |
| On-exchange settlement date: | 2020-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.600 |
33.650 |
-0.15% |
| Average price |
33.600 |
33.070 |
1.60% |
| Volume | 100,000 |
4,708,000 |
2.12% |
| Turnover | 3,360,000 |
155,693,930 |
2.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,310,000 |
1,210,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.10% |
-0.01% |
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